Jih Lin Technology Co., Ltd. (TPE:5285)

HashiCorp Ratios and Metrics

Market cap in millions TWD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	4,724	5,102	7,347	6,143	11,020	7,132
Market Cap Growth	-18.87%	-30.56%	19.60%	-44.26%	54.52%	16.79%
Enterprise Value	5,017	5,592	8,104	7,219	11,957	8,428
Last Close Price	46.30	47.96	67.06	53.51	91.08	62.59
PE Ratio	19.37	19.85	41.13	14.74	23.52	55.27
PS Ratio	0.91	1.01	1.43	0.98	1.74	1.64
PB Ratio	1.63	1.70	2.56	1.97	3.58	3.03
P/TBV Ratio	1.63	1.70	2.56	1.97	3.59	3.04
P/FCF Ratio	12.60	13.81	10.51	14.48	121.77	21.98
P/OCF Ratio	9.76	10.92	9.25	10.75	37.01	16.07
EV/Sales Ratio	0.97	1.11	1.58	1.15	1.89	1.94
EV/EBITDA Ratio	11.98	13.88	19.18	11.11	14.52	20.42
EV/EBIT Ratio	21.96	25.78	35.89	16.32	19.40	37.36
EV/FCF Ratio	13.38	15.14	11.59	17.02	132.12	25.97
Debt / Equity Ratio	0.58	0.58	0.62	0.58	0.58	1.04
Debt / EBITDA Ratio	3.99	4.20	4.11	2.76	2.16	5.78
Debt / FCF Ratio	4.46	4.67	2.54	4.23	19.68	7.52
Asset Turnover	0.99	0.96	0.96	1.13	1.15	0.83
Inventory Turnover	3.63	3.36	2.92	3.38	3.97	3.24
Quick Ratio	1.52	1.58	2.20	1.94	2.36	1.56
Current Ratio	2.29	2.44	3.64	3.67	3.96	2.41
Return on Equity (ROE)	8.66%	8.76%	5.97%	13.46%	17.27%	5.39%
Return on Assets (ROA)	2.73%	2.59%	2.64%	4.97%	7.01%	2.70%
Return on Capital (ROIC)	3.19%	2.89%	2.95%	5.66%	7.98%	3.01%
Return on Capital Employed (ROCE)	6.10%	5.70%	5.30%	9.80%	13.20%	5.70%
Earnings Yield	5.17%	5.04%	2.43%	6.78%	4.25%	1.81%
FCF Yield	7.94%	7.24%	9.52%	6.91%	0.82%	4.55%
Dividend Yield	4.32%	4.17%	2.98%	6.54%	4.39%	3.85%
Payout Ratio	83.52%	79.41%	199.93%	97.95%	50.19%	179.37%
Buyback Yield / Dilution	-0.04%	-0.06%	0.05%	-5.02%	4.62%	-5.79%
Total Shareholder Return	4.36%	4.12%	3.04%	1.52%	9.02%	-1.94%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.